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Calvert Ultra-Short Investment Grade ETF (CVSB)
NYSEARCA: CVSB · Real-Time Price · USD
50.46
0.00 (0.00%)
Nov 2, 2026, 1:17 PM EST - Market open

CVSB Dividend Information

CVSB has a dividend yield of 4.26% and paid $2.15 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.26%
Annual Dividend
$2.15
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-10.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 2026$0.1899Oct 30, 2026Nov 5, 2026
Sep 30, 2026$0.18979Sep 30, 2026Oct 6, 2026
Aug 31, 2026$0.16179Aug 31, 2026Sep 4, 2026
Jul 31, 2026$0.17385Jul 31, 2026Aug 6, 2026
Jun 30, 2026$0.1657Jun 30, 2026Jul 7, 2026
May 29, 2026$0.17791May 29, 2026Jun 4, 2026
Apr 30, 2026$0.17537Apr 30, 2026May 6, 2026
Mar 31, 2026$0.17137Mar 31, 2026Apr 7, 2026
Feb 27, 2026$0.15895Feb 27, 2026Mar 5, 2026
Jan 30, 2026$0.17763Jan 30, 2026Feb 5, 2026
Dec 23, 2025$0.22427Dec 23, 2025Dec 30, 2025
Nov 28, 2025$0.18066Nov 28, 2025Dec 4, 2025
Oct 31, 2025$0.18569Oct 31, 2025Nov 6, 2025
Sep 30, 2025$0.18046Sep 30, 2025Oct 6, 2025
Aug 29, 2025$0.19314Aug 29, 2025Sep 5, 2025
Jul 31, 2025$0.19317Jul 31, 2025Aug 6, 2025
Jun 30, 2025$0.1962Jun 30, 2025Jul 7, 2025
May 30, 2025$0.1961May 30, 2025Jun 5, 2025
Apr 30, 2025$0.21441Apr 30, 2025May 6, 2025
Mar 31, 2025$0.21491Mar 31, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts